quant Liquid Fund-Daily IDCW Option - Regular Plan
Expense Ratio: 0.52
Risk: -
Debt Scheme - Liquid Fund
Plan: Regular
Benchmark: -
Inception: 27-09-2005
Exit Load: Nil
Fund Size:₹1,418.11 Cr
Performance
1Y
Fund-1.37%
Cat. Avg.2.42%
2Y
Fund-0.99%
Cat. Avg.3.28%
3Y
Fund-0.70%
Cat. Avg.4.16%
5Y
Fund-1.01%
Cat. Avg.2.97%
10Y
Fund-0.85%
Cat. Avg.3.73%
SI
Fund1.00%
Cat. Avg.15.64%
Fund Facts
No available Data
Taxation
Any Holding Period (STCG & LTCG):As per Income Slab Rate
*Tax rates as per Finance Act 2024. Surcharge & cess may apply.
Allocation
Visualizing Fund's Exposure
Asset Class
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Debt Ratings
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Debt Instruments
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Asset Class
Debt Ratings
Debt Instruments
Portfolio Holdings
Detailed breakdown of instruments.
Instrument | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | TREPS 01-Jul-2026 DEPO 10 | 231.23 | 18.43% |
| 2 | ICICI Securities Ltd CP 03-Aug-2026 | 99.38 | 7.92% |
| 3 | Bajaj Finance Limited CP 05-Aug-2026 | 99.36 | 7.92% |
| 4 | Axis Bank Limited CD 10-Aug-2026 | 99.30 | 7.91% |
| 5 | NABARD CP 14-Aug-2026 | 99.22 | 7.91% |
| 6 | 91 Days Treasury Bill 23-Jul-2026 | 98.69 | 7.87% |
| 7 | EXIM Bank CP 22-Sept-2026 | 98.58 | 7.86% |
| 8 | L&T Finance Ltd CP 09-Jul-2026 | 49.93 | 3.98% |
| 9 | NTPC Ltd CP 17-Jul-2026 | 49.86 | 3.97% |
| 10 | 91 Days Treasury Bill 20-Aug-2026 | 49.65 | 3.96% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Nov, 25 | 60000 | 59587 | -0.7% | -1.4% |
| 2Y | 07 Nov, 24 | 1.20 L. | 1.18 L. | -1.3% | -1.3% |
| 3Y | 07 Nov, 23 | 1.80 L. | 1.77 L. | -1.5% | -1.0% |
| 5Y | 07 Nov, 21 | 3 L. | 2.94 L. | -2.1% | -0.8% |
| 10Y | 07 Nov, 16 | 6 L. | 5.70 L. | -4.9% | -1.0% |
| SI | 07 Apr, 06 | 12.35 L. | 11.96 L. | -3.1% | -0.3% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 19 Oct, 25 | 1 L. | 98604 | -1.4% | N/A |
| 2Y | 18 Oct, 24 | 1 L. | 98031 | -2.0% | -1.0% |
| 3Y | 18 Oct, 23 | 1 L. | 97909 | -2.1% | -0.7% |
| 5Y | 18 Oct, 21 | 1 L. | 95040 | -5.0% | -1.0% |
| 10Y | 18 Oct, 16 | 1 L. | 91847 | -8.2% | -0.8% |
| SI | 03 Apr, 06 | 1 L. | 1.23 L. | +22.6% | +1.0% |
SIP Calculator
Visualize how small monthly investments grow over time.
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Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Profit
₹14.80LSIP Invested₹9.00L
SIP Gain₹14.80L
Lumpsum Inv.₹0
Lumpsum Gain₹0
Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%
Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.